| 1 |
IFP ADVISORS, INC |
12 |
0 |
0.00% |
|
|
| 2 |
VERSANT CAPITAL MANAGEMENT, INC |
9 |
0 |
0.00% |
|
|
| 3 |
PIEDMONT INVESTMENT ADVISORS INC |
16 |
445 |
0.00% |
|
|
| 4 |
SABAL CAPITAL MANAGEMENT, LLC |
29,800 |
1,000 |
0.00% |
Put |
|
| 5 |
BANK OF MONTREAL /CAN/ |
35 |
1,000 |
0.00% |
|
|
| 6 |
ACADIAN ASSET MANAGEMENT LLC |
27 |
1,000 |
0.00% |
|
|
| 7 |
JPMORGAN CHASE & CO |
39 |
1,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
22,200 |
3,000 |
0.00% |
Put |
|
| 9 |
US BANCORP \DE\ |
115 |
3,000 |
0.00% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
99 |
3,000 |
0.00% |
|
|
| 11 |
USA MUTUALS ADVISORS, INC. |
171 |
5,000 |
0.00% |
|
|
| 12 |
BlackRock Japan Co. Ltd |
240 |
7,000 |
0.00% |
|
|
| 13 |
ROYAL BANK OF CANADA |
413 |
11,000 |
0.00% |
|
|
| 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
509 |
14,000 |
0.00% |
|
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
606 |
16,871 |
0.00% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
656 |
19,000 |
0.00% |
|
|
| 17 |
PEAK6 Group LLC |
857 |
24,000 |
0.01% |
|
|
| 18 |
Global X Management CO LLC |
951 |
26,000 |
0.01% |
|
|
| 19 |
ADVISOR GROUP, INC. |
1,659 |
45,000 |
0.01% |
|
|
| 20 |
WOLVERINE TRADING LP /BD |
1,967 |
51,988 |
0.01% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
35,100 |
55,000 |
0.01% |
Call |
|
| 22 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,964 |
55,000 |
0.01% |
|
|
| 23 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,158 |
60,000 |
0.02% |
|
|
| 24 |
CITIGROUP INC |
2,200 |
61,000 |
0.02% |
Put |
|
| 25 |
UBS Group AG |
2,777 |
77,000 |
0.02% |
|
|
| 26 |
NOMURA HOLDINGS INC |
3,357 |
92,000 |
0.02% |
|
|
| 27 |
PEAK6 Group LLC |
3,500 |
97,000 |
0.03% |
Put |
|
| 28 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,674 |
102,000 |
0.03% |
|
|
| 29 |
Quantbot Technologies LP |
3,708 |
103,000 |
0.03% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
4,587 |
128,000 |
0.03% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
6,105 |
170,000 |
0.04% |
|
|
| 32 |
BlackRock Finance, Inc. |
6,223 |
173,000 |
0.05% |
|
|
| 33 |
BROWN BROTHERS HARRIMAN & CO |
6,533 |
182,000 |
0.05% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,650 |
185,136 |
0.05% |
|
|
| 35 |
CITIGROUP INC |
6,895 |
192,000 |
0.05% |
|
|
| 36 |
CITIGROUP INC |
7,000 |
195,000 |
0.05% |
Call |
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,599 |
211,000 |
0.06% |
|
|
| 38 |
D. E. Shaw & Co., Inc. |
7,630 |
212,000 |
0.06% |
|
|
| 39 |
Nationwide Fund Advisors |
7,716 |
215,000 |
0.06% |
|
|
| 40 |
ANALYTIC INVESTORS, LLC |
7,756 |
216,000 |
0.06% |
|
|
| 41 |
AQR CAPITAL MANAGEMENT LLC |
8,088 |
225,000 |
0.06% |
|
|
| 42 |
FIRST QUADRANT LLC/CA |
9,400 |
262,000 |
0.07% |
|
|
| 43 |
CUTLER GROUP LLC / CA |
9,585 |
266,000 |
0.07% |
|
|
| 44 |
NumerixS Investment Technologies Inc |
10,301 |
287,000 |
0.07% |
|
|
| 45 |
Quantitative Investment Management, LLC |
11,500 |
320,000 |
0.08% |
|
|
| 46 |
BANK OF AMERICA CORP /DE/ |
11,966 |
333,000 |
0.09% |
|
|
| 47 |
RHUMBLINE ADVISERS |
11,947 |
333,000 |
0.09% |
|
|
| 48 |
SIMPLEX TRADING, LLC |
12,555 |
349,000 |
0.09% |
|
|
| 49 |
Dynamic Technology Lab Private Ltd |
12,640 |
352,000 |
0.09% |
|
|
| 50 |
NEW YORK STATE COMMON RETIREMENT FUND |
12,900 |
359,000 |
0.09% |
|
|
